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BPCM

Booth Park Capital Management Portfolio holdings

AUM $53.5M
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.73%
Top 10 Hldgs %
55.67%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.8M
2
TCO
Taubman Centers Inc.
TCO
+$7.41M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.22M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$6.81M
5
SFR
Starwood Waypoint Homes
SFR
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 40.6%
2 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$10.1M 7.57%
+125,000
New +$9.81M
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.11M 6.06%
+100,000
New +$7.8M
CLNY
3
CALL
DELISTED
Colony Capital, Inc.
CLNY
$8.1M 6.05%
+340,000
New +$7.92M
IYR icon
4
PUT
iShares US Real Estate ETF
IYR
$4.59B
$7.68M 5.74%
+100,000
New +$7.48M
TCO
5
DELISTED
Taubman Centers Inc.
TCO
$7.41M 5.54%
+97,000
New +$7.41M
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
$7.38M 5.52%
+310,000
New +$7.22M
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.03M 5.26%
+361,988
New +$6.81M
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
$6.49M 4.85%
+246,129
New +$6.36M
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.15M 4.6%
+115,347
New +$6M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$5.98M 4.47%
+50,000
New +$5.72M
SBY
11
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.09M 3.8%
+307,190
New +$5.08M
HME
12
DELISTED
HOME PROPERTIES, INC
HME
$4.91M 3.67%
+74,900
New +$4.77M
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.43M 3.31%
+208,089
New +$4.33M
NNN icon
14
PUT
NNN REIT
NNN
$9.39B
$4.33M 3.24%
+110,000
New +$4.16M
MAR icon
15
PUT
Marriott International
MAR
$98.7B
$4.29M 3.21%
+55,000
New +$4.06M
JOE icon
16
St. Joe Company
JOE
$3.57B
$4.23M 3.16%
+230,000
New +$4.34M
ARPI
17
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.92M 2.93%
+222,800
New +$4.01M
EQC
18
DELISTED
Equity Commonwealth
EQC
$3.85M 2.88%
+150,000
New +$3.83M
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
$3.46M 2.59%
+156,800
New +$3.22M
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
$3.39M 2.53%
+32,000
New +$3.48M
MAC icon
21
Macerich
MAC
$7.32B
$3.38M 2.53%
+40,500
New +$2.98M
VRE
22
DELISTED
Veris Residential
VRE
$3.34M 2.49%
+175,000
New +$3.35M
JOE icon
23
CALL
St. Joe Company
JOE
$3.57B
$2.76M 2.06%
+150,000
New +$2.83M
PEI
24
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.37M 1.77%
+6,747
New +$2.21M
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
$2.11M 1.57%
+103,900
New +$2.21M
1
2

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Booth Park Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Booth Park Capital Management, which disclosed 27 positions worth $134M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 100,000 shares worth $8.11M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, followed by Consumer Discretionary.

  • Booth Park Capital Management's largest Q4 2014 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 100,000 shares worth $8.11M.
  • Booth Park Capital Management's ten largest holdings make up 56% of its $134M portfolio in Q4 2014.
  • Booth Park Capital Management disclosed 27 positions in Q4 2014, its first 13F filing on record.

Based on Booth Park Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.